C
Core Laboratories Inc. (CLB)
NYQ – Real Time Price. Currency in USD
11.02
+0.10 (0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
10.89
-0.13 (-1.18%)
After-hours: Jun 26, 2026, 7:40 PM EDT
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NYQ – Real Time Price. Currency in USD
11.02
+0.10 (0.92%)
At close: Jun 26, 2026, 4:00 PM EDT
10.89
-0.13 (-1.18%)
After-hours: Jun 26, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Total debt $167.8M significantly exceeds cash reserves ($22.8M), raising financial stability concerns
Total current assets $214.4M exceed Total current liabilities $104.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$926.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.05 | 1.92 | 10 | |
| Quick ratio | 1.50 | 1.40 | 7.0 | |
| Debt to Equity | 0.62 | 0.12 | 7.0 | |
| Debt to Assets | 0.29 | 0.46 | 7.0 | |
| Interest coverage | 0.43 | 100.07 | 2.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 490M | 510M | 524M | 527M | 525M |
| Gross Profit | 79M | 94M | 88M | 94M | 90M |
| Operating Income | 41M | 54M | 49M | 49M | 43M |
| Net Income | 19M | 37M | 31M | 30M | 31M |
| EBITDA | 58M | 70M | 64M | 64M | 58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.45 | -39.8 | 1.0 |
| Next quarter | -1.2 | -12.95 | 1.0 |
| Current year | -1.65 | -20.13 | 1.0 |
| Next year | 5.65 | 41.17 | 7.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.89 | -111.13 | -71.42 | -112.1 | 1.0 |
| Y/Y | -1.44 | -412.33 | -57.13 | -130.05 | 1.0 |
| 3y average | 2.46 | 22.89 | 11.77 | 55.87 | 7.5 |
| 5y average | 1.61 | 37.51 | 1.1 | 16.69 | 6.3 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.35 | 0.35 | 3.0 |
| Payout ratio | 4.84 | 4.84 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |